ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,330 Value ($000) $465 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,330 Value ($000) $469 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,330 Value ($000) $1 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 14,583 Value ($000) $6 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 6,302 Value ($000) $3 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 9,011 Value ($000) $5 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 8,891 Value ($000) $5 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,091 Value ($000) $3 Avg Close $573.19 Range $485.00 - $638.25